TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 140 filers reported holding TURNING PT BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,355,961 | +0.4% | 1,314,680 | +4.4% | 0.00% | 0.0% |
Q2 2023 | $30,225,013 | +14.4% | 1,258,851 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $26,415,333 | +11.4% | 1,257,873 | +14.7% | 0.00% | 0.0% |
Q4 2022 | $23,710,633 | +4.1% | 1,096,192 | +2.2% | 0.00% | 0.0% |
Q3 2022 | $22,770,000 | -19.4% | 1,072,478 | +2.9% | 0.00% | 0.0% |
Q2 2022 | $28,268,000 | -14.6% | 1,041,955 | +7.0% | 0.00% | 0.0% |
Q1 2022 | $33,111,000 | -6.4% | 973,564 | +4.0% | 0.00% | 0.0% |
Q4 2021 | $35,363,000 | -19.3% | 935,994 | +2.0% | 0.00% | 0.0% |
Q3 2021 | $43,823,000 | +23.0% | 917,743 | +17.9% | 0.00% | 0.0% |
Q2 2021 | $35,626,000 | -10.3% | 778,361 | +2.3% | 0.00% | 0.0% |
Q1 2021 | $39,709,000 | +31.9% | 761,147 | +12.7% | 0.00% | 0.0% |
Q4 2020 | $30,095,000 | +64.3% | 675,383 | +2.9% | 0.00% | 0.0% |
Q3 2020 | $18,316,000 | +69.4% | 656,447 | +51.2% | 0.00% | – |
Q2 2020 | $10,813,000 | +19.3% | 434,064 | +1.1% | 0.00% | – |
Q1 2020 | $9,060,000 | -25.9% | 429,163 | +0.4% | 0.00% | – |
Q4 2019 | $12,228,000 | +24.9% | 427,548 | +0.7% | 0.00% | – |
Q3 2019 | $9,794,000 | -50.6% | 424,729 | +5.0% | 0.00% | -100.0% |
Q2 2019 | $19,816,000 | +7.0% | 404,562 | +0.7% | 0.00% | 0.0% |
Q1 2019 | $18,512,000 | +77.2% | 401,658 | +4.6% | 0.00% | – |
Q4 2018 | $10,448,000 | -31.9% | 383,825 | +3.7% | 0.00% | -100.0% |
Q3 2018 | $15,345,000 | +30.9% | 370,122 | +0.7% | 0.00% | – |
Q2 2018 | $11,723,000 | +67.2% | 367,517 | +1.9% | 0.00% | – |
Q1 2018 | $7,011,000 | -32.3% | 360,668 | -26.4% | 0.00% | – |
Q4 2017 | $10,359,000 | +80.1% | 490,260 | +44.9% | 0.00% | – |
Q3 2017 | $5,752,000 | +47.0% | 338,367 | +32.6% | 0.00% | – |
Q2 2017 | $3,914,000 | -0.6% | 255,127 | +1.1% | 0.00% | – |
Q1 2017 | $3,936,000 | +28.0% | 252,293 | +0.5% | 0.00% | – |
Q4 2016 | $3,075,000 | +1.5% | 251,017 | -0.4% | 0.00% | – |
Q3 2016 | $3,030,000 | +2127.9% | 252,025 | +1801.6% | 0.00% | – |
Q2 2016 | $136,000 | – | 13,253 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northern Right Capital Management, L.P. | 375,308 | $6,380,000 | 4.61% |
Standard General L.P. | 305,319 | $5,190,000 | 3.58% |
Steamboat Capital Partners, LLC | 134,918 | $2,294,000 | 1.53% |
BRIGADE CAPITAL MANAGEMENT, LP | 291,046 | $4,948,000 | 0.40% |
Ativo Capital Management LLC | 69,000 | $1,173,000 | 0.32% |
ARGENT CAPITAL MANAGEMENT LLC | 180,929 | $3,076,000 | 0.12% |
Steinberg Global Asset Management | 39,775 | $676,000 | 0.10% |
Spark Investment Management LLC | 51,946 | $883,000 | 0.05% |
BOOTHBAY FUND MANAGEMENT, LLC | 11,216 | $191,000 | 0.03% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 90,000 | $1,530,000,000 | 0.02% |